Axa Portfolio holdings
AUM
$199M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$34.8B
AUM Growth
+$4.37B
(+14%)
Holding
1,199
Top Buys
| 1 | +$158M | |
| 2 | +$124M | |
| 3 | +$105M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$95.1M |
| 5 |
ServiceNow
NOW
|
+$82.3M |
Top Sells
| 1 | +$110M | |
| 2 | +$86.1M | |
| 3 | +$75.6M | |
| 4 |
Salesforce
CRM
|
+$68.9M |
| 5 |
Union Pacific
UNP
|
+$55.2M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 9.68% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vishay Intertechnology
VSH
$2.05B
| $2.8M | 0.01% |
176,254
+20,950
|
|
||
677
American International
AIG
$41.7B
| $2.8M | 0.01% |
32,693
-12,583
|
|
||
678
Outfront Media
OUT
$3.9B
| $2.8M | 0.01% |
171,387
-3,068
|
|
||
679
HP
HPQ
$24.2B
| $2.77M | 0.01% |
113,281
-1,514,635
|
|
||
680
Steelcase
SCS
$1.86B
| $2.76M | 0.01% |
264,290
+15,500
|
|
||
681
Essex Property Trust
ESS
$16.6B
| $2.75M | 0.01% |
9,721
+85
|
|
||
682
Franklin Resources
BEN
$12.1B
| $2.75M | 0.01% |
115,418
-341,294
|
|
||
683
Enact Holdings
ACT
$5.46B
| $2.74M | 0.01% |
73,848
|
|
||
|
CGAU
684
Centerra Gold
CGAU
$2.68B
| $2.74M | 0.01% |
379,576
|
|
||
685
Qualys
QLYS
$5.36B
| $2.71M | 0.01% |
18,994
+11,381
|
|
||
686
National Fuel Gas
NFG
$7.43B
| $2.71M | 0.01% |
32,004
-41,649
|
|
||
687
BILL Holdings
BILL
$5.28B
| $2.7M | 0.01% |
58,346
+32,024
|
|
||
688
DTE Energy
DTE
$27.4B
| $2.69M | 0.01% |
+20,329
|
|
||
689
Canadian Natural Resources
CNQ
$71.8B
| $2.69M | 0.01% |
85,713
+14,492
|
|
||
690
Nu Holdings
NU
$85.5B
| $2.64M | 0.01% |
192,311
+2,682
|
|
||
691
Harmony Biosciences
HRMY
$2.2B
| $2.62M | 0.01% |
82,907
+5,756
|
|
||
692
Labcorp
LH
$21.7B
| $2.6M | 0.01% |
9,893
+8,698
|
|
||
693
Imperial Oil
IMO
$46.8B
| $2.59M | 0.01% |
32,551
+27,181
|
|
||
694
Jacobs Solutions
J
$16.7B
| $2.59M | 0.01% |
19,670
+2,385
|
|
||
695
Carnival Corp
CCL
$33.9B
| $2.57M | 0.01% |
91,447
+17,907
|
|
||
696
Amcor
AMCR
$19.2B
| $2.56M | 0.01% |
278,195
-241,931
|
|
||
697
Fox Class B
FOX
$26.7B
| $2.53M | 0.01% |
48,910
-59,911
|
|
||
698
News Corp Class A
NWSA
$14.3B
| $2.52M | 0.01% |
84,835
+212
|
|
||
699
Cinemark Holdings
CNK
$2.8B
| $2.51M | 0.01% |
83,205
-33,588
|
|
||
700
Burlington
BURL
$16.2B
| $2.5M | 0.01% |
10,754
+9,805
|
|